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Net Asset Value(s)

5th Feb 2025 12:50

RNS Number : 0526W

Scottish American Investment Co PLC

05 February 2025

The Scottish American Investment Company P.L.C. (SAIN)	04 February 2025
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	558.54p

Cum Fair NAV	577.20p

Ex Par NAV	553.14p

Ex Fair NAV	571.80p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

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